Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461
Top Buys
| 1 |
Visa
V
|
$185M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Walt Disney
DIS
|
$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$155M |
| 5 |
Coca-Cola
KO
|
$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 2 |
lululemon athletica
LULU
|
$106M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Amazon
AMZN
|
$98.7M |
| 5 |
Charles Schwab
SCHW
|
$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.9B
| $33M | 0.18% |
+444,661
| New | +$33M |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $33M | 0.18% |
4,045,490
+1,253,829
| +45% | +$10.2M |
|
128
Carrier Global
CARR
$54.1B
| $32.8M | 0.18% |
870,005
-1,143,627
| -57% | -$43.1M |
|
129
Macy's
M
$4.61B
| $32.7M | 0.18% |
+2,907,489
| New | +$32.7M |
|
130
Copa Holdings
CPA
$4.86B
| $32.5M | 0.18% |
421,378
+70,578
| +20% | +$5.45M |
|
131
Alaska Air
ALK
$7.24B
| $32.4M | 0.18% |
624,011
-425,115
| -41% | -$22.1M |
|
132
Cognizant
CTSH
$34.9B
| $32.3M | 0.18% |
393,762
-809,948
| -67% | -$66.4M |
|
133
Lincoln National
LNC
$8.19B
| $32.2M | 0.18% |
+639,786
| New | +$32.2M |
|
134
CoStar Group
CSGP
$37.7B
| $32.1M | 0.18% |
347,530
+139,800
| +67% | +$12.9M |
|
135
Saic
SAIC
$4.98B
| $32M | 0.18% |
+338,600
| New | +$32M |
|
136
Zions Bancorporation
ZION
$8.58B
| $31.7M | 0.18% |
+729,285
| New | +$31.7M |
|
137
News Corp Class A
NWSA
$16.5B
| $31.7M | 0.18% |
1,762,300
+338,645
| +24% | +$6.09M |
|
138
Howmet Aerospace
HWM
$72.4B
| $31.3M | 0.17% |
1,095,823
+476,177
| +77% | +$13.6M |
|
139
Skechers
SKX
$9.5B
| $31.2M | 0.17% |
+866,750
| New | +$31.2M |
|
140
Sun Communities
SUI
$16.1B
| $31M | 0.17% |
203,888
+46,747
| +30% | +$7.1M |
|
|
ZEN
141
DELISTED
ZENDESK INC
ZEN
| $30.5M | 0.17% |
213,334
+138,456
| +185% | +$19.8M |
|
142
Caesars Entertainment
CZR
$5.36B
| $30.4M | 0.17% |
409,736
-306,727
| -43% | -$22.8M |
|
143
DraftKings
DKNG
$23.5B
| $30.4M | 0.17% |
+652,604
| New | +$30.4M |
|
144
ASML
ASML
$296B
| $30.3M | 0.17% |
+62,167
| New | +$30.3M |
|
145
Insulet
PODD
$24.4B
| $30.3M | 0.17% |
118,439
+19,433
| +20% | +$4.97M |
|
146
Raymond James Financial
RJF
$34.1B
| $30.1M | 0.17% |
472,704
+293,980
| +164% | +$18.8M |
|
147
Meritage Homes
MTH
$5.8B
| $30M | 0.17% |
+724,714
| New | +$30M |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $29.6M | 0.16% |
783,213
+642,492
| +457% | +$24.3M |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.6M | 0.16% |
657,554
-131,295
| -17% | -$5.91M |
|
150
Sotera Health
SHC
$4.4B
| $29.5M | 0.16% |
+1,075,750
| New | +$29.5M |
|